EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
40
502
$2K ﹤0.01%
+300
503
$1K ﹤0.01%
+80
504
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24
505
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103
506
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50
507
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100
508
$1K ﹤0.01%
33
509
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+5
510
$1K ﹤0.01%
33
511
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15
512
$1K ﹤0.01%
100
513
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18
514
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14
515
$1K ﹤0.01%
40
516
$1K ﹤0.01%
53
517
$1K ﹤0.01%
40
518
$1K ﹤0.01%
124
519
$1K ﹤0.01%
53
520
$1K ﹤0.01%
176
521
$0 ﹤0.01%
20,000
522
$0 ﹤0.01%
9
523
– –
-100
524
$0 ﹤0.01%
50
525
– –
-400
19 20
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22 23